PagnatoKarp Partners’s Roku ROKU Stock Holding History

PagnatoKarp Partners’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,789	Closed	-$244K	–	111
2020 Q1	$244K	Buy	+2,789	New	+$321K	0.06%	138

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PagnatoKarp Partners's ROKU Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Roku (ROKU) in Q2 2020, closing a stake of 2,789 shares — an estimated $244K sold.

PagnatoKarp Partners first reported a position in ROKU in Q1 2020 and held it in 1 quarter. The position peaked at $244K in Q1 2020. 539 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

PagnatoKarp Partners reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 2,789 Roku shares in Q2 2020, an estimated $244K.
PagnatoKarp Partners first reported a position in Roku in Q1 2020 and held it in 1 quarter.
PagnatoKarp Partners's Roku position peaked at $244K in Q1 2020.
539 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.